0001606587-22-000499.txt : 20220211 0001606587-22-000499.hdr.sgml : 20220211 20220211163634 ACCESSION NUMBER: 0001606587-22-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KRS Capital Management, LLC CENTRAL INDEX KEY: 0001910876 IRS NUMBER: 208164140 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21849 FILM NUMBER: 22621793 BUSINESS ADDRESS: STREET 1: 101 WEST LONG LAKE ROAD CITY: BLOOMFIELD STATE: MI ZIP: 48304 BUSINESS PHONE: 2484330621 MAIL ADDRESS: STREET 1: 101 WEST LONG LAKE ROAD CITY: BLOOMFIELD STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910876 XXXXXXXX 12-31-2021 12-31-2021 false KRS CAPITAL MANAGEMENT, LLC

101 WEST LONG LAKE ROAD BLOOMFIELD MI 48304

13F HOLDINGS REPORT 028-21849 N Roger Steed 248-433-0621 ROGER NEIL STEED BLOOMFIELD MI 02-11-2022 0 400 116601 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1life Healthcare Inc COM 68269G107 44 2555 SH SOLE None 0 0 2555 2u Inc COM 90214J101 7 350 SH SOLE None 0 0 350 A T T Inc New COM 00206R102 27 1110 SH SOLE None 0 0 1110 Abbott Laboratories COM 002824100 1185 8422 SH SOLE None 0 0 8422 Abbvie Inc COM 00287Y109 1286 9504 SH SOLE None 0 0 9504 Abiomed Inc COM 003654100 26 75 SH SOLE None 0 0 75 Accenture Plc Cl A SHS CLASS A G1151C101 591 1426 SH SOLE None 0 0 1426 Adaptive Biotechnologies COM 00650F109 8 300 SH SOLE None 0 0 300 Adobe Systems Inc COM 00724F101 113 200 SH SOLE None 0 0 200 Advanced Micro Devic COM 007903107 4682 32543 SH SOLE None 0 0 32543 Advansix Inc COM 00773T101 46 989 SH SOLE None 0 0 989 Affirm Hldgs Inc COM CL A 00827B106 80 805 SH SOLE None 0 0 805 Agora Inc ADS 00851L103 1 100 SH SOLE None 0 0 100 Air Prod Chemicals Inc COM 009158106 83 275 SH SOLE None 0 0 275 Airbnb Inc COM CL A 009066101 305 1834 SH SOLE None 0 0 1834 Akamai Technologies COM 00971T101 105 900 SH SOLE None 0 0 900 Albemarle Corp COM 012653101 52 225 SH SOLE None 0 0 225 Alcoa Corp COM 013872106 4 83 SH SOLE None 0 0 83 Alcon Inc ORD SHS H01301128 9 111 SH SOLE None 0 0 111 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 79 668 SH SOLE None 0 0 668 Allstate Corporation COM 020002101 12 102 SH SOLE None 0 0 102 Ally Finl Inc COM 02005N100 21 453 SH SOLE None 0 0 453 Alnylam Pharmaceutl COM 02043Q107 33 200 SH SOLE None 0 0 200 Alphabet Inc Class A CAP STK CL A 02079K305 1555 537 SH SOLE None 0 0 537 Alphabet Inc Class C CAP STK CL C 02079K107 1145 396 SH SOLE None 0 0 396 Amazon Com Inc COM 023135106 696 209 SH SOLE None 0 0 209 Amer Electric Pwr Co Inc COM 025537101 133 1502 SH SOLE None 0 0 1502 American Express Company COM 025816109 764 4670 SH SOLE None 0 0 4670 Ameriprise Financial Inc COM 03076C106 39 130 SH SOLE None 0 0 130 Amern Tower Corp COM 03027X100 128 440 SH SOLE None 0 0 440 Amgen Incorporated COM 031162100 456 2029 SH SOLE None 0 0 2029 Appian Corp CL A 03782L101 159 2450 SH SOLE None 0 0 2450 Apple Inc COM 037833100 12770 71916 SH SOLE None 0 0 71916 Applied Materials Inc COM 038222105 47 300 SH SOLE None 0 0 300 Aptiv Plc SHS G6095L109 82 500 SH SOLE None 0 0 500 Aquabounty Technolog COM NEW 03842K200 0 54 SH SOLE None 0 0 54 Archer Daniels Midlnd Co COM 039483102 21 315 SH SOLE None 0 0 315 Arcimoto Inc COM 039587100 10 1300 SH SOLE None 0 0 1300 Arcturus Therapeutics Hl COM 03969T109 51 1400 SH SOLE None 0 0 1400 Ark Genomic Revolution GENOMIC REV ETF 00214Q302 11 192 SH SOLE None 0 0 192 Ark Innovation Etf INNOVATION ETF 00214Q104 6 70 SH SOLE None 0 0 70 Asml Hldgs Nv N Y REGISTRY SHS N07059210 19 24 SH SOLE None 0 0 24 Aspen Aerogels Inc COM 04523Y105 134 2700 SH SOLE None 0 0 2700 Astrazeneca Plc SPONSORED ADR 046353108 17 300 SH SOLE None 0 0 300 Auto Data Processing COM 053015103 251 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SOLE None 0 0 1528 Bristol Myers Squibb Co COM 110122108 949 15234 SH SOLE None 0 0 15234 Broadcom Inc COM 11135F101 358 539 SH SOLE None 0 0 539 C M S Energy Corp COM 125896100 3 51 SH SOLE None 0 0 51 C V S Corp Del COM 126650100 599 5808 SH SOLE None 0 0 5808 Canadian Pac Railway COM 13645T100 10 145 SH SOLE None 0 0 145 Canopy Growth Corpor COM 138035100 115 13185 SH SOLE None 0 0 13185 Capital One Financial Cp COM 14040H105 161 1109 SH SOLE None 0 0 1109 Cardiol Therapeutics I COM CL A 14161Y200 0 100 SH SOLE None 0 0 100 Carmax Inc COM 143130102 47 365 SH SOLE None 0 0 365 Carnival Corp New COMMON STOCK 143658300 3 166 SH SOLE None 0 0 166 Carrier Global Corp COM 14448C104 183 3387 SH SOLE None 0 0 3387 Caterpillar Inc COM 149123101 118 575 SH SOLE None 0 0 575 Cdn Imperial Bk Comm COM 136069101 11 100 SH SOLE None 0 0 100 Centerpoint Energy Inc COM 15189T107 17 630 SH SOLE None 0 0 630 Central Securities Corp COM 155123102 7 160 SH SOLE None 0 0 160 Ceragon Networks Ltd ORD M22013102 0 125 SH SOLE None 0 0 125 Cerner Corp COM 156782104 60 655 SH SOLE None 0 0 655 Charter Communication CL A 16119P108 62 96 SH SOLE None 0 0 96 Chegg Inc COM 163092109 45 1483 SH SOLE None 0 0 1483 Chevron Corporation COM 166764100 177 1509 SH SOLE None 0 0 1509 Chewy Inc CL A 16679L109 48 830 SH SOLE None 0 0 830 Ciena Corp COM NEW 171779309 90 1170 SH SOLE None 0 0 1170 Cirrus Logic Inc COM 172755100 267 2905 SH SOLE None 0 0 2905 Cisco Systems Inc COM 17275R102 861 13591 SH SOLE None 0 0 13591 Clean Energy Fuels COM 184499101 24 3950 SH SOLE None 0 0 3950 Clorox Company COM 189054109 41 235 SH SOLE None 0 0 235 Cloudflare Inc CL A COM 18915M107 181 1377 SH SOLE None 0 0 1377 Coca Cola Company COM 191216100 244 4126 SH SOLE None 0 0 4126 Cognyte Software Ltd ORD SHS M25133105 13 850 SH SOLE None 0 0 850 Coinbase Global Inc COM CL A 19260Q107 431 1710 SH SOLE None 0 0 1710 Colgate Palmolive Co COM 194162103 8 100 SH SOLE None 0 0 100 Comcast Corp New Cl A CL A 20030N101 97 1939 SH SOLE None 0 0 1939 Consolidated Edison Hldg Co In COM 209115104 164 1933 SH SOLE None 0 0 1933 Constellation Brand CL A 21036P108 283 1128 SH SOLE None 0 0 1128 Corbus Pharmaceutl COM 21833P103 0 11 SH SOLE None 0 0 11 Corteva Inc COM 22052L104 5 126 SH SOLE None 0 0 126 Costco Whsl Corp New COM 22160K105 253 447 SH SOLE None 0 0 447 Cracker Barrel Old Ctry COM 22410J106 1 8 SH SOLE None 0 0 8 Cross Timbers Royalty Tr TR UNIT 22757R109 0 23 SH SOLE None 0 0 23 Crowdstrike Hldgs Inc CL A 22788C105 644 3150 SH SOLE None 0 0 3150 Cummins Inc COM 231021106 30 140 SH SOLE None 0 0 140 Cyberark Software Ltd SHS M2682V108 528 3050 SH SOLE None 0 0 3050 D T E Energy Company COM 233331107 23 196 SH SOLE None 0 0 196 Danaher Corp COM 235851102 220 670 SH SOLE None 0 0 670 Datadog Inc CL A COM 23804L103 52 295 SH SOLE None 0 0 295 Davita Inc COM 23918K108 13 118 SH SOLE None 0 0 118 Dexcom Inc COM 252131107 322 600 SH SOLE None 0 0 600 Digital Realty TRUST Inc COM 253868103 64 364 SH SOLE None 0 0 364 Discover Financial Svcs COM 254709108 157 1366 SH SOLE None 0 0 1366 Disney Walt Co Del Holding Co COM 254687106 752 4861 SH SOLE None 0 0 4861 Docusign Inc COM 256163106 489 3213 SH SOLE None 0 0 3213 Dollar Tree Inc COM 256746108 401 2860 SH SOLE None 0 0 2860 Dominion Res Inc Va New COM 25746U109 103 1318 SH SOLE None 0 0 1318 Draftkings Inc COM CL A 26142R104 35 1280 SH SOLE None 0 0 1280 Dt Midstream Inc COMMON STOCK 23345M107 3 64 SH SOLE None 0 0 64 Ebay Inc COM 278642103 40 606 SH SOLE None 0 0 606 Editas Medicine Inco COM 28106W103 92 3500 SH SOLE None 0 0 3500 Edwards Lifesciences COM 28176E108 460 3555 SH SOLE None 0 0 3555 Electronic Arts Inc COM 285512109 297 2255 SH SOLE None 0 0 2255 Emerson Electric Co COM 291011104 357 3843 SH SOLE None 0 0 3843 Enbridge Inc COM 29250N105 178 4578 SH SOLE None 0 0 4578 Enterprise Prd Prtnrs Lp COM 293792107 144 6580 SH SOLE None 0 0 6580 Etsy Inc COM 29786A106 136 625 SH SOLE None 0 0 625 Everest Re Group Ltd COM G3223R108 23 86 SH SOLE None 0 0 86 Exact Sciences Corporati COM 30063P105 78 1015 SH SOLE None 0 0 1015 Expedia Inc COM NEW 30212P303 490 2716 SH SOLE None 0 0 2716 Expeditors Intl Wash COM 302130109 15 115 SH SOLE None 0 0 115 Exxon Mobil Corporation COM 30231G102 489 8003 SH SOLE None 0 0 8003 Fastenal Co COM 311900104 86 1345 SH SOLE None 0 0 1345 Fastly Inc CL A 31188V100 8 250 SH SOLE None 0 0 250 Fate Therapeutics COM 31189P102 125 2150 SH SOLE None 0 0 2150 Fedex Corporation COM 31428X106 247 958 SH SOLE None 0 0 958 Ferrari N V COM N3167Y103 5 23 SH SOLE None 0 0 23 Flowserve Corporation COM 34354P105 4 152 SH SOLE None 0 0 152 Ford Motor Company New COM 345370860 489 23577 SH SOLE None 0 0 23577 Fortinet Inc COM 34959E109 4139 11518 SH SOLE None 0 0 11518 Freeport Mcmoran Copper CL B 35671D857 8 195 SH SOLE None 0 0 195 Garrett Motion Inc COM 366505105 0 86 SH SOLE None 0 0 86 General Mills Inc COM 370334104 15 230 SH SOLE None 0 0 230 Gentex Corp COM 371901109 28 825 SH SOLE None 0 0 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G47567105 83 625 SH SOLE None 0 0 625 Ii Vi Inc COM 902104108 315 4620 SH SOLE None 0 0 4620 Illumina Inc COM 452327109 144 380 SH SOLE None 0 0 380 Inmode Ltd SHS M5425M103 190 2694 SH SOLE None 0 0 2694 Intel Corp COM 458140100 53 1032 SH SOLE None 0 0 1032 Intellia Therapeutic COM 45826J105 130 1100 SH SOLE None 0 0 1100 International Paper Co COM 460146103 1 27 SH SOLE None 0 0 27 Intl Business Machines COM 459200101 113 849 SH SOLE None 0 0 849 Invesco DB Commodity Index Tra UNIT 46138B103 6 325 SH SOLE None 0 0 325 Invesco QQQ Trust UNIT SER 1 46090E103 63 160 SH SOLE None 0 0 160 Invesco S P 500 Low Volatility S&P500 LOW VOL 46138E354 14 204 SH SOLE None 0 0 204 Invesco S P MidCap 400 Pure Va S&P MDCP400 VL 46137V191 12 130 SH SOLE None 0 0 130 Invesco Water Resources ETF WATER RES ETF 46137V142 66 1100 SH SOLE None 0 0 1100 Invesco Wilderhill Clean WILDERHIL CLAN 46137V134 10 150 SH SOLE None 0 0 150 Invitae Corp COM 46185L103 97 6380 SH SOLE None 0 0 6380 Iqvia Holdings Inc 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3974 SH SOLE None 0 0 3974 Lyft Inc CL A COM 55087P104 85 2005 SH SOLE None 0 0 2005 Lyondellbasell Inds SHS - A - N53745100 35 388 SH SOLE None 0 0 388 Magna Intl Inc COM 559222401 537 6645 SH SOLE None 0 0 6645 Mandiant Inc COM 562662106 26 1510 SH SOLE None 0 0 1510 Marathon Pete Corp COM 56585A102 90 1417 SH SOLE None 0 0 1417 Masco Corp COM 574599106 572 8151 SH SOLE None 0 0 8151 Mastec Inc COM 576323109 23 251 SH SOLE None 0 0 251 Mastercard Inc CL A 57636Q104 946 2633 SH SOLE None 0 0 2633 Mc Cormick Co Inc N Vt COM NON VTG 579780206 9 100 SH SOLE None 0 0 100 Mc Donalds Corp COM 580135101 866 3232 SH SOLE None 0 0 3232 Mercadolibre Inc COM 58733R102 12 9 SH SOLE None 0 0 9 Meta Platforms Inc Class A CL A 30303M102 2748 8173 SH SOLE None 0 0 8173 Microsoft Corp COM 594918104 1534 4563 SH SOLE None 0 0 4563 Moderna Inc COM 60770K107 196 775 SH SOLE None 0 0 775 Morgan Stanley COM NEW 617446448 6 65 SH SOLE None 0 0 65 Mp Materials Corp COM CL A 553368101 81 1785 SH SOLE None 0 0 1785 New Relic Inc COM 64829B100 155 1410 SH SOLE None 0 0 1410 Newell Rubbermaid Inc COM 651229106 386 17699 SH SOLE None 0 0 17699 Newmont Mining Corp COM 651639106 20 329 SH SOLE None 0 0 329 Nextdoor Holdings Inc COM CL A 65345M108 107 13650 SH SOLE None 0 0 13650 Nextera Energy Inc COM 65339F101 51 552 SH SOLE None 0 0 552 Nike Inc Class B CL B 654106103 1196 7179 SH SOLE None 0 0 7179 Novartis Ag SPONSORED ADR 66987V109 136 1560 SH SOLE None 0 0 1560 NRG Energy Inc New COM NEW 629377508 19 450 SH SOLE None 0 0 450 Nucor Corp COM 670346105 118 1039 SH SOLE None 0 0 1039 Nutanix Inc CL A 67059N108 3 100 SH SOLE None 0 0 100 Nvidia Corp COM 67066G104 7159 24342 SH SOLE None 0 0 24342 NXP Semiconductors COM N6596X109 773 3396 SH SOLE None 0 0 3396 Okta Inc CL A 679295105 7 35 SH SOLE None 0 0 35 Oneok Inc COM 682680103 252 4297 SH SOLE None 0 0 4297 Opendoor Technologies COM 683712103 25 1740 SH SOLE None 0 0 1740 Oracle Corporation COM 68389X105 189 2172 SH SOLE None 0 0 2172 Organon Co COMMON STOCK 68622V106 10 334 SH SOLE None 0 0 334 Oshkosh Corp COM 688239201 35 310 SH SOLE None 0 0 310 Owens Corning Inc COM 690742101 139 1546 SH SOLE None 0 0 1546 P P G Industries Inc COM 693506107 53 312 SH SOLE None 0 0 312 Pacific Biosciences COM 69404D108 71 3500 SH SOLE None 0 0 3500 Pagerduty Inc COM 69553P100 132 3806 SH SOLE None 0 0 3806 Palantir Technologies In CL A 69608A108 54 2970 SH SOLE None 0 0 2970 Palo Alto Networks Inc COM 697435105 1352 2430 SH SOLE None 0 0 2430 Paychex Inc COM 704326107 648 4751 SH SOLE None 0 0 4751 Paypal Holdings Inco COM 70450Y103 2121 11249 SH SOLE None 0 0 11249 Pepsico Incorporated COM 713448108 382 2200 SH SOLE None 0 0 2200 Perion Network Ltd SHS NEW M78673114 108 4500 SH SOLE None 0 0 4500 Pfizer Incorporated COM 717081103 216 3668 SH SOLE None 0 0 3668 Phillips 66 COM 718546104 72 994 SH SOLE None 0 0 994 Pimco Corporate Income Fd COM 72200U100 34 2000 SH SOLE None 0 0 2000 Pimco Corporate Oppty Fd COM 72201B101 8 500 SH SOLE None 0 0 500 Pinterest Inc CL A 72352L106 26 725 SH SOLE None 0 0 725 Plug Power Inc COM NEW 72919P202 384 13625 SH SOLE None 0 0 13625 Pnc Finl Services Gp Inc COM 693475105 223 1113 SH SOLE None 0 0 1113 Procter Gamble COM 742718109 678 4146 SH SOLE None 0 0 4146 Prudential Finl Inc COM 744320102 52 489 SH SOLE None 0 0 489 Pultegroup Inc COM 745867101 117 2050 SH SOLE None 0 0 2050 Puma Biotechnology COM 74587V107 0 58 SH SOLE None 0 0 58 Purple Innovation L L C COM 74640Y106 13 1000 SH SOLE None 0 0 1000 Qualcomm Inc COM 747525103 1919 10495 SH SOLE None 0 0 10495 Quantumscape Corp COM CL A 74767V109 35 1590 SH SOLE None 0 0 1590 Quest Diagnostic Inc COM 74834L100 149 863 SH SOLE None 0 0 863 R M R Group Inc CL A 74967R106 0 5 SH SOLE None 0 0 5 Rackspace Technology Inc COM 750102105 12 940 SH SOLE None 0 0 940 Raytheon Technologies Co COM 75513E101 263 3063 SH SOLE None 0 0 3063 Reata Pharmaceutical CL A 75615P103 866 32841 SH SOLE None 0 0 32841 Regeneron Pharms Inc COM 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SH SOLE None 0 0 2211 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 107 1392 SH SOLE None 0 0 1392 Select Sector Health SBI HEALTHCARE 81369Y209 13 93 SH SOLE None 0 0 93 Select Sector Uti Select SBI INT-UTILS 81369Y886 23 333 SH SOLE None 0 0 333 Sentinelone Inc CL A 81730H109 35 700 SH SOLE None 0 0 700 Sequans Communications SPONSORED ADS 817323207 0 150 SH SOLE None 0 0 150 Service Now Inc COM 81762P102 564 870 SH SOLE None 0 0 870 Sharecare Inc COM CL A 81948W104 4 900 SH SOLE None 0 0 900 Shopify Inc CL A 82509L107 816 593 SH SOLE None 0 0 593 Skyworks Solutions COM 83088M102 700 4512 SH SOLE None 0 0 4512 Smith Nephew Group P SPDN ADR NEW 83175M205 4 141 SH SOLE None 0 0 141 Snowflake Inc CL A 833445109 33 100 SH SOLE None 0 0 100 Sofi Technologies Inc COM 83406F102 305 19315 SH SOLE None 0 0 19315 Sonos Inc COM 83570H108 35 1200 SH SOLE None 0 0 1200 Sony Corp SPONSORED ADR 835699307 88 700 SH SOLE None 0 0 700 Spdr Gold TRUST GOLD SHS 78463V107 94 550 SH SOLE None 0 0 550 Spdr Index Shares Fund S&P EMKTSC ETF 78463X756 1 28 SH SOLE None 0 0 28 Spdr S P Biotech Etf S&P BIOTECH 78464A870 62 560 SH SOLE None 0 0 560 Splunk Inc COM 848637104 69 600 SH SOLE None 0 0 600 Spotify Technology SHS L8681T102 234 1000 SH SOLE None 0 0 1000 Sprott Phys Gld Tr Etn UNIT 85207H104 15 1085 SH SOLE None 0 0 1085 Sprott Phys Sil Tr Etf TR UNIT 85207K107 16 2100 SH SOLE None 0 0 2100 Stanley Black Deck COM 854502101 110 583 SH SOLE None 0 0 583 Starbucks Corp COM 855244109 954 8157 SH SOLE None 0 0 8157 Starwood Ppty TRUST COM 85571B105 454 18706 SH SOLE None 0 0 18706 State Street Corp COM 857477103 46 501 SH SOLE None 0 0 501 Stoneco Ltd COM CL A G85158106 19 1175 SH SOLE None 0 0 1175 Stratasys Ltd SHS M85548101 105 4300 SH SOLE None 0 0 4300 Stryker Corp COM 863667101 74 278 SH SOLE None 0 0 278 Sylvamo Corp COMMON STOCK 871332102 0 2 SH SOLE None 0 0 2 Synchrony Financial COM 87165B103 46 1000 SH SOLE None 0 0 1000 Sysco Corporation COM 871829107 31 400 SH SOLE None 0 0 400 T J X Cos Inc COM 872540109 538 7093 SH SOLE None 0 0 7093 Taiwan Semiconductr SPONSORED ADS 874039100 15 132 SH SOLE None 0 0 132 Take Two Interactv COM 874054109 184 1040 SH SOLE None 0 0 1040 Takeda Pharma Co SPONSORED ADS 874060205 0 55 SH SOLE None 0 0 55 Tandem Diabetes Care COM NEW 875372203 60 400 SH SOLE None 0 0 400 Target Corporation COM 87612E106 679 2938 SH SOLE None 0 0 2938 Technology Select Sector TECHNOLOGY 81369Y803 3 21 SH SOLE None 0 0 21 Teladoc Inc COM 87918A105 182 1992 SH SOLE None 0 0 1992 Tenable Holdings Inc COM 88025T102 33 600 SH SOLE None 0 0 600 Teradyne Incorporate COM 880770102 296 1815 SH SOLE None 0 0 1815 Tesla Motors Inc COM 88160R101 734 695 SH SOLE None 0 0 695 Texas Instruments Inc COM 882508104 449 2385 SH SOLE None 0 0 2385 The Southern Company COM 842587107 355 5189 SH SOLE None 0 0 5189 Thermo Fisher Scientific COM 883556102 884 1326 SH SOLE None 0 0 1326 Topbuild Corporation COM 89055F103 116 421 SH SOLE None 0 0 421 Total Energies S A SPONSORED ADS 89151E109 4 100 SH SOLE None 0 0 100 Twilio Inc CL A 90138F102 1678 6375 SH SOLE None 0 0 6375 Twist Bioscience Corp COM 90184D100 46 600 SH SOLE None 0 0 600 Twitter Inc COM 90184L102 131 3050 SH SOLE None 0 0 3050 U S Bancorp Del New COM NEW 902973304 99 1772 SH SOLE None 0 0 1772 Uber Technologies Inc COM 90353T100 198 4725 SH SOLE None 0 0 4725 Unilever Plc SPON ADR NEW 904767704 13 250 SH SOLE None 0 0 250 Union Pacific Corp COM 907818108 291 1156 SH SOLE None 0 0 1156 United Parcel Srvc CL B 911312106 470 2195 SH SOLE None 0 0 2195 Unitedhealth Group Inc COM 91324P102 930 1853 SH SOLE None 0 0 1853 Unity Software Inc COM 91332U101 732 5125 SH SOLE None 0 0 5125 Upstart Hldgs Inc COM 91680M107 38 255 SH SOLE None 0 0 255 Vaneck Vectors Oil OIL SERVICES ETF 92189H607 53 290 SH SOLE None 0 0 290 Vanguard Div Apprciation DIV APP ETF 921908844 20 122 SH SOLE None 0 0 122 Vanguard Financials Etf FINANCIALS ETF 92204A405 4 50 SH SOLE None 0 0 50 Vanguard Ftse Emerging FTSE EMR MKT ETF 922042858 3 67 SH SOLE None 0 0 67 Vanguard Growth GROWTH ETF 922908736 87 272 SH SOLE None 0 0 272 Vanguard Intl Eqty ETF GLB EX US ETF 922042676 4 75 SH SOLE None 0 0 75 Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 16 250 SH SOLE None 0 0 250 Vanguard Mid Cap MID CAP ETF 922908629 56 222 SH SOLE None 0 0 222 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 12 50 SH SOLE None 0 0 50 Vanguard Reit REAL ESTATE ETF 922908553 33 288 SH SOLE None 0 0 288 Vanguard S P 500 ETF New S&P 500 ETF SHS 922908363 246 564 SH SOLE None 0 0 564 Vanguard Short Term Bond SHORT TRM BOND 921937827 25 315 SH SOLE None 0 0 315 Vanguard Shrt Inf Prot STRM INFPROIDX 922020805 15 300 SH SOLE None 0 0 300 Vanguard Total Corporate TOTAL CORP BND 92206C573 9 100 SH SOLE None 0 0 100 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 23 96 SH SOLE None 0 0 96 Vanguard Utilities Etf UTILITIES ETF 92204A876 135 868 SH SOLE None 0 0 868 Vanguard Whitehall Funds HIGH DIV YLD 921946406 106 948 SH SOLE None 0 0 948 Veeva Systems Inc CL A COM 922475108 316 1240 SH SOLE None 0 0 1240 Velodyne Lidar Inc COM 92259F101 6 1500 SH SOLE None 0 0 1500 Veoneer Inc COM 92336X109 94 2673 SH SOLE None 0 0 2673 Verint Systems Inc COM 92343X100 36 700 SH SOLE None 0 0 700 Verizon Communications COM 92343V104 437 8411 SH SOLE None 0 0 8411 Vertex Pharmaceutical COM 92532F100 245 1117 SH SOLE None 0 0 1117 Vf Corporation COM 918204108 12 165 SH SOLE None 0 0 165 Viacomcbs Inc CL B 92556H206 203 6746 SH SOLE None 0 0 6746 Viatris Inc COM 92556V106 9 700 SH SOLE None 0 0 700 Village Farms Intl COM 92707Y108 38 6000 SH SOLE None 0 0 6000 Visa Inc Cl A COM CL A 92826C839 659 3045 SH SOLE None 0 0 3045 Vmware Inc Cl A CL A COM 928563402 300 2590 SH SOLE None 0 0 2590 Wabtec COM 929740108 0 5 SH SOLE None 0 0 5 Wal Mart Stores Inc COM 931142103 125 870 SH SOLE None 0 0 870 Waste Management Inc Del COM 94106L109 439 2635 SH SOLE None 0 0 2635 Wells Fargo Co New COM 949746101 28 603 SH SOLE None 0 0 603 Weyerhaeuser Co COM NEW 962166104 16 400 SH SOLE None 0 0 400 Williams Sonoma COM 969904101 26 155 SH SOLE None 0 0 155 Wisdomtree Intl Div INTL DIV EX FINL 97717W786 8 200 SH SOLE None 0 0 200 Workday Inc CL A 98138H101 330 1210 SH SOLE None 0 0 1210 Workhorse Group Inc COM NEW 98138J206 0 12 SH SOLE None 0 0 12 Xilinx Inc COM 983919101 570 2690 SH SOLE None 0 0 2690 Xylem Inc COM 98419M100 293 2444 SH SOLE None 0 0 2444 Yeti Holdings Incorporat COM 98585X104 49 600 SH SOLE None 0 0 600 Yum Brands Inc COM 988498101 86 625 SH SOLE None 0 0 625 Yum China Holdings I COM 98850P109 58 1170 SH SOLE None 0 0 1170 Zebra Technologies CL A 989207105 29 50 SH SOLE None 0 0 50 Zendesk Inc COM 98936J101 78 750 SH SOLE None 0 0 750 Zoetis Inc CL A 98978V103 223 915 SH SOLE None 0 0 915 Zoom Video Communication CL A 98980L101 66 360 SH SOLE None 0 0 360 Zscaler Inc COM 98980G102 967 3012 SH SOLE None 0 0 3012